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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$152B
AUM Growth
+$4.77B
Cap. Flow
+$2.89B
Cap. Flow %
1.9%
Top 10 Hldgs %
26.78%
Holding
4,133
New
185
Increased
1,882
Reduced
1,701
Closed
184

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
AAPL icon
Apple
AAPL
+$184M
3
NEE icon
NextEra Energy
NEE
+$153M
4
WMT icon
Walmart Inc
WMT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$119M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$157M
2
PXD
Pioneer Natural Resource Co.
PXD
+$110M
3
NVDA icon
NVIDIA
NVDA
+$90.1M
4
VST icon
Vistra
VST
+$72.2M
5
UNP icon
Union Pacific
UNP
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
2376
Martin Midstream Partners
MMLP
$93.9M
$1.42M ﹤0.01%
439,608
-100,002
-19% -$295K
NOVA
2377
DELISTED
Sunnova Energy
NOVA
$1.42M ﹤0.01%
253,890
-13,888
-5% -$66K
UDR icon
2378
UDR
UDR
$12B
$1.42M ﹤0.01%
34,424
-74,133
-68% -$2.86M
BNS icon
2379
Scotiabank
BNS
$110B
$1.42M ﹤0.01%
30,964
+2,164
+8% +$103K
TBCH
2380
Turtle Beach Corp
TBCH
$230M
$1.41M ﹤0.01%
98,568
-434
-0.4% -$6.74K
GLBE icon
2381
Global E Online
GLBE
$7.09B
$1.41M ﹤0.01%
38,889
-9,294
-19% -$300K
CBLS icon
2382
Clough Hedged Equity ETF
CBLS
$56.7M
$1.41M ﹤0.01%
55,000
-15,000
-21% -$367K
BGY icon
2383
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.41M ﹤0.01%
251,929
-183,648
-42% -$993K
FSBW icon
2384
FS Bancorp
FSBW
$325M
$1.4M ﹤0.01%
38,523
-2,603
-6% -$85.3K
PPT
2385
Franklin Premier Income Trust
PPT
$330M
$1.4M ﹤0.01%
391,987
+96,312
+33% +$336K
HAE icon
2386
Haemonetics
HAE
$4.11B
$1.4M ﹤0.01%
16,951
+7,979
+89% +$702K
ZETA icon
2387
Zeta Global
ZETA
$7.44B
$1.4M ﹤0.01%
79,289
+55,709
+236% +$817K
RLY icon
2388
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.4M ﹤0.01%
50,592
+12,902
+34% +$364K
FUN icon
2389
Cedar Fair
FUN
$1.68B
$1.4M ﹤0.01%
25,708
-254
-1% -$10.9K
MMYT icon
2390
MakeMyTrip
MMYT
$5.67B
$1.38M ﹤0.01%
16,468
-3,320
-17% -$248K
SGOL icon
2391
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.38M ﹤0.01%
62,305
+5,002
+9% +$112K
FINX icon
2392
Global X FinTech ETF
FINX
$173M
$1.38M ﹤0.01%
54,922
-27,640
-33% -$709K
RSPH icon
2393
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.38M ﹤0.01%
45,965
-509
-1% -$15.4K
DJUN icon
2394
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.38M ﹤0.01%
33,696
+18,614
+123% +$750K
CCD
2395
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$1.37M ﹤0.01%
61,271
+779
+1% +$17.3K
POCT icon
2396
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.37M ﹤0.01%
35,897
-11,189
-24% -$423K
LEAD
2397
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.37M ﹤0.01%
21,547
-9,328
-30% -$592K
OTTR icon
2398
Otter Tail
OTTR
$3.87B
$1.37M ﹤0.01%
15,595
-6,391
-29% -$560K
AESI icon
2399
Atlas Energy Solutions
AESI
$1.47B
$1.36M ﹤0.01%
68,446
-1,825
-3% -$40.7K
VGI
2400
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$1.36M ﹤0.01%
180,120
+15,463
+9% +$115K
94 95
96
97 98

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James & Associates held 4,133 positions worth $152B, up 3.2% from $148B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raymond James & Associates's Q2 2024 filing shows 185 new, 1,882 increased, 1,701 reduced and 184 closed positions. Its largest new stake was Solventum: 321,226 shares worth $17M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q2 2024 buy was Solventum: 321,226 shares worth $17M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $255M increase.
  • Raymond James & Associates's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $157M.
  • Raymond James & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $110M.
  • Raymond James & Associates's ten largest holdings make up 27% of its $152B portfolio in Q2 2024.
  • Raymond James & Associates opened 185 new positions and closed 184 in Q2 2024.
  • Raymond James & Associates's portfolio value rose 3.2% quarter-over-quarter to $152B.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.